Long Trade on ONDO 29 Sep 2025 at 19:18:30
Take profit at 0.8987 (0.57 %) and Stop Loss at 0.8911 (0.28 %)
Long Trade on ONDO
The 29 Sep 2025 at 19:18:30
With 3155.7028 ONDO at 0.8936$ per unit.
Position size of 2819.936 $
Take profit at 0.8987 (0.57 %) and Stop Loss at 0.8911 (0.28 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.654827 15m : -0.079103 1H : -0.088177 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001690062001
Details
- score: 2.03
- 1H
- ema9 : 0.894434
- ema21 : 0.891683
- ema50 : 0.888564
- ema100 : 0.88542
- price_ema9_diff : -0.000933089
- ema9_ema21_diff : 0.00308537
- ema21_ema50_diff : 0.00351034
- price_ema100_diff : 0.00923741
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0754139
- ema_slope_21 : 0.0384295
- ema_slope_50 : 0.0244975
- ema_slope_100 : 0.0180576
- rsi : 0.520699
- adx : 0.173657
- kc_percentage : 0.551899
- kc_width_percentage : 0.0378094
- volume_ema_diff : -0.257632
- volume_ema1 : 883630.86263397
- volume_ema2 : 1190287.9980289
- chop : 46.1785
- regime : range_high ¸
- 15m
- ema9 : 0.896706
- ema21 : 0.896082
- ema50 : 0.893408
- ema100 : 0.893659
- price_ema9_diff : -0.00346484
- ema9_ema21_diff : 0.000696654
- ema21_ema50_diff : 0.00299331
- price_ema100_diff : -6.67586E-5
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0223496
- ema_slope_21 : 0.0451867
- ema_slope_50 : 0.0326877
- ema_slope_100 : 0.014405
- rsi : 0.468103
- adx : 0.178591
- kc_percentage : 0.306492
- kc_width_percentage : 0.0151009
- volume_ema_diff : -0.603228
- volume_ema1 : 131710.61989818
- volume_ema2 : 331955.85250374
- chop : 56.9244
- regime : range_medium ¸
- 5m
- ema9 : 0.895519
- ema21 : 0.897182
- ema50 : 0.897308
- ema100 : 0.896873
- price_ema9_diff : -0.00214363
- ema9_ema21_diff : -0.00185317
- ema21_ema50_diff : -0.000140304
- price_ema100_diff : -0.00365016
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0411781
- ema_slope_21 : -0.0317657
- ema_slope_50 : -0.00892597
- ema_slope_100 : -0.00268738
- rsi : 0.341066
- adx : 0.257547
- kc_percentage : -0.026934
- kc_width_percentage : 0.00742592
- volume_ema_diff : -0.41228
- volume_ema1 : 51369.356182825
- volume_ema2 : 87404.492715346
- chop : 52.4753
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114048
- 5m_price_ema100_diff:
0.000910933
- 5m_price:
114152
- 5m_correlation_with_coin:
0.654827
- btc_indicators
- 15m_ema100:
113040
- 15m_price_ema100_diff:
0.00983761
- 15m_price:
114152
- 15m_correlation_with_coin:
-0.079103
- btc_indicators
- 1H_ema100:
110846
- 1H_price_ema100_diff:
0.029827
- 1H_price:
114152
- 1H_correlation_with_coin:
-0.088177
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 19:18:30 |
29 Sep 2025 20:15:00 |
56 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8936 | 0.8911 | 0.8987 | 2.04 | 0.2415 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.8936
- Stop Loss: 0.8911
- Take Profit: 0.8987
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8911 - 0.8936 = -0.0024999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8936 - 0.8987 = -0.0051000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051000000000001 / -0.0024999999999999 = 2.04
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2819.936 | 100 | 3155.7028 | 28.20 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0024999999999999
Taille de position = 8 / -0.0024999999999999 = -3200
Taille de position USD = -3200 x 0.8936 = -2859.52
Donc, tu peux acheter -3200 avec un stoploss a 0.8911
Avec un position size USD de -2859.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0051000000000001 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
- Taille de position -3200
- Taille de position USD -2859.52
- Perte potentielle 8
- Gain potentiel 16.32
- Risk-Reward Ratio 2.04
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6155 % | 219.98 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8987
[entry_price] => 0.8936
[stop_loss] => 0.89085
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8987
[entry_price] => 0.8936
[stop_loss] => 0.8906
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8987
[entry_price] => 0.8936
[stop_loss] => 0.89035
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8987
[entry_price] => 0.8936
[stop_loss] => 0.88985
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 0.0089999999999999
[rr_ratio] => 0.29
[high] => 0.89620000
[low] => 0.88460000
[mfe_pct] => 0.29
[mae_pct] => 1.01
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2025-09-29T19:18:30-04:00
[end_at] => 2025-09-29T21:18:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.0026
[max_drawdown] => 0.0139
[rr_ratio] => 0.19
[high] => 0.89620000
[low] => 0.87970000
[mfe_pct] => 0.29
[mae_pct] => 1.56
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2025-09-29T19:18:30-04:00
[end_at] => 2025-09-30T02:18:30-04:00
)
[breakout] => Array
(
[high_before] => 0.90600000
[high_after] => 0.89620000
[low_before] => 0.88890000
[low_after] => 0.88140000
[is_new_high] =>
[is_new_low] =>
)
)